47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,5 | 6,7 | 1353,3 |
Gross profit (loss) | -0,4 | 0,5 | 6,7 | 1315,8 |
EBITDA | -0,4 | 0,5 | 6,8 | 1228,4 |
Short time liabilities | 0,4 | 1 | 2,7 | 161,7 |
Other operating costs | 0 | 0 | 0 | -34,5 |
Equity capital | 0,8 | 1,3 | 7,2 | 456,2 |
Operating profit (EBIT) | -0,4 | 0,5 | 6,8 | 1281,9 |
Assets | 1,3 | 2,3 | 9,9 | 326,4 |
Net profit (loss) | -0,4 | 0,5 | 5,4 | 1099,5 |
Cash | 0,1 | 0,2 | 0,4 | 110,8 |
Net income from sale | 2,6 | 9,9 | 41,5 | 320,3 |
Liabilities and provisions for liabilities | 0,4 | 1 | 2,7 | 161,7 |
Working assets | 1 | 2,3 | 9,5 | 314,3 |
Other income costs | 0 | 0 | 0 | 48,6 |
Depreciation | 0 | 0 | 0 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | -48 | 34,8 | 75,1 | 40,3 |
Equity capital to total assets | 67,2 | 55,9 | 72,9 | 17 |
Gross profit margin | -15,9 | 4,8 | 16,2 | 11,4 |
EBITDA Margin | -14,2 | 5,2 | 16,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.3427605628967285 | 2.2406208515167236 | 3.546457052230835 | 1,3 |
Net dept to EBITDA | 0.16805768013000488 | 0.47282928228378296 | 0.003497424302622676 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane